Barclays’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
1,259,092
-458,026
| -27% | -$9.38M | 0.01% | 719 |
|
|
2025
Q1 | $45.8M | Buy |
1,717,118
+411,447
| +32% | +$11M | 0.01% | 511 |
|
|
2024
Q4 | $36.2M | Sell |
1,305,671
-196,221
| -13% | -$5.44M | 0.01% | 568 |
|
|
2024
Q3 | $48.8M | Sell |
1,501,892
-39,727
| -3% | -$1.29M | 0.01% | 511 |
|
|
2024
Q2 | $43.8M | Sell |
1,541,619
-836,611
| -35% | -$23.8M | 0.01% | 505 |
|
|
2024
Q1 | $70.5M | Sell |
2,378,230
-60,310
| -2% | -$1.79M | 0.02% | 410 |
|
|
2023
Q4 | $69.9M | Sell |
2,438,540
-1,310,308
| -35% | -$37.6M | 0.03% | 405 |
|
|
2023
Q3 | $103M | Buy |
3,748,848
+1,614,986
| +76% | +$44.3M | 0.06% | 296 |
|
|
2023
Q2 | $72M | Buy |
2,133,862
+1,032,316
| +94% | +$34.8M | 0.05% | 343 |
|
|
2023
Q1 | $41.4M | Buy |
1,101,546
+343,702
| +45% | +$12.9M | 0.02% | 387 |
|
|
2022
Q4 | $29.3M | Buy |
757,844
+172,122
| +29% | +$6.66M | 0.01% | 515 |
|
|
2022
Q3 | $19.1M | Sell |
585,722
-128,038
| -18% | -$4.18M | 0.02% | 604 |
|
|
2022
Q2 | $24.4M | Sell |
713,760
-205,561
| -22% | -$7.04M | 0.01% | 510 |
|
|
2022
Q1 | $30.9M | Buy |
919,321
+108,782
| +13% | +$3.65M | 0.02% | 540 |
|
|
2021
Q4 | $27.7M | Sell |
810,539
-134,135
| -14% | -$4.58M | 0.01% | 587 |
|
|
2021
Q3 | $32M | Buy |
944,674
+180,746
| +24% | +$6.12M | 0.01% | 536 |
|
|
2021
Q2 | $27.8M | Sell |
763,928
-199,094
| -21% | -$7.24M | 0.01% | 580 |
|
|
2021
Q1 | $36.2M | Buy |
963,022
+155,577
| +19% | +$5.85M | 0.02% | 450 |
|
|
2020
Q4 | $29.3M | Buy |
807,445
+326,059
| +68% | +$11.8M | 0.02% | 455 |
|
|
2020
Q3 | $17.2M | Sell |
481,386
-264,282
| -35% | -$9.44M | 0.01% | 560 |
|
|
2020
Q2 | $26.2M | Buy |
745,668
+136,078
| +22% | +$4.79M | 0.02% | 375 |
|
|
2020
Q1 | $17.9M | Sell |
609,590
-486,107
| -44% | -$14.3M | 0.01% | 435 |
|
|
2019
Q4 | $37.5M | Buy |
1,095,697
+658,947
| +151% | +$22.6M | 0.02% | 424 |
|
|
2019
Q3 | $13.4M | Sell |
436,750
-709,059
| -62% | -$21.8M | 0.01% | 683 |
|
|
2019
Q2 | $30.4M | Buy |
1,145,809
+70,450
| +7% | +$1.87M | 0.02% | 469 |
|
|
2019
Q1 | $29.8M | Buy |
1,075,359
+177,700
| +20% | +$4.93M | 0.02% | 413 |
|
|
2018
Q4 | $19.2M | Buy |
897,659
+241,623
| +37% | +$5.16M | 0.01% | 491 |
|
|
2018
Q3 | $22.3M | Buy |
656,036
+65,457
| +11% | +$2.22M | 0.02% | 510 |
|
|
2018
Q2 | $21.1M | Sell |
590,579
-348,350
| -37% | -$12.4M | 0.02% | 482 |
|
|
2018
Q1 | $34.6M | Buy |
938,929
+253,473
| +37% | +$9.35M | 0.03% | 390 |
|
|
2017
Q4 | $25.8M | Buy |
685,456
+354,785
| +107% | +$13.4M | 0.02% | 411 |
|
|
2017
Q3 | $11.2M | Sell |
330,671
-105,249
| -24% | -$3.55M | 0.01% | 538 |
|
|
2017
Q2 | $15.6M | Buy |
435,920
+281,406
| +182% | +$10.1M | 0.02% | 405 |
|
|
2017
Q1 | $6.23M | Sell |
154,514
-125,914
| -45% | -$5.08M | 0.01% | 701 |
|
|
2016
Q4 | $11.1M | Buy |
280,428
+179,708
| +178% | +$7.11M | 0.01% | 482 |
|
|
2016
Q3 | $4.75M | Sell |
100,720
-33,389
| -25% | -$1.57M | 0.01% | 706 |
|
|
2016
Q2 | $6.41M | Buy |
134,109
+40,633
| +43% | +$1.94M | 0.01% | 634 |
|
|
2016
Q1 | $4.11M | Sell |
93,476
-61,501
| -40% | -$2.71M | 0.01% | 759 |
|
|
2015
Q4 | $6.51M | Sell |
154,977
-162,602
| -51% | -$6.83M | 0.01% | 575 |
|
|
2015
Q3 | $12.7M | Sell |
317,579
-217,450
| -41% | -$8.7M | 0.02% | 417 |
|
|
2015
Q2 | $23M | Sell |
535,029
-343,912
| -39% | -$14.8M | 0.03% | 321 |
|
|
2015
Q1 | $31.6M | Sell |
878,941
-135,470
| -13% | -$4.88M | 0.04% | 293 |
|
|
2014
Q4 | $36.5M | Buy |
1,014,411
+349,976
| +53% | +$12.6M | 0.04% | 254 |
|
|
2014
Q3 | $21.9M | Buy |
664,435
+21,612
| +3% | +$713K | 0.02% | 373 |
|
|
2014
Q2 | $18.6M | Sell |
642,823
-109,945
| -15% | -$3.19M | 0.02% | 415 |
|
|
2014
Q1 | $23.3M | Sell |
752,768
-75,177
| -9% | -$2.33M | 0.03% | 365 |
|
|
2013
Q4 | $27.3M | Sell |
827,945
-170,267
| -17% | -$5.62M | 0.03% | 346 |
|
|
2013
Q3 | $29.9M | Buy |
998,212
+77,915
| +8% | +$2.34M | 0.04% | 260 |
|
|
2013
Q2 | $32.1M | Buy |
+920,297
| New | +$32.1M | 0.04% | 224 |
|